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Flaharty Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,339 | -891 | 3,180,453,000 | 727,088,000 | $340,556.06 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 10,230 | -438 | 2,453,365,000 | 2,450,625,000 | $239,820.63 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,668 | 2,067 | 2,740,000 | 88,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 8,601 | -809 | 2,652,000 | -513,000 | $308.34 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 9,410 | -631 | 3,165,000 | 334,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,041 | 621 | 2,831,000 | 279,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 9,420 | -10 | 2,552,000 | 329,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 9,430 | 304 | 2,223,000 | 193,000 | $235.74 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,126 | 1,078 | 2,030,000 | 337,000 | $222.44 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,048 | 7 | 1,693,000 | 57,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 8,041 | -594 | 1,636,000 | 275,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,635 | -148 | 1,361,000 | -24,000 | $157.61 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,783 | 579 | 1,385,000 | 244,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 8,204 | 502 | 1,141,000 | 109,000 | $139.08 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,702 | 0 | 1,032,000 | 124,000 | $133.99 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,702 | 766 | 908,000 | 204,000 | $117.89 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,936 | 100 | 704,000 | -86,000 | $101.50 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 6,836 | -5,032 | 790,000 | -380,000 | $115.56 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 11,868 | -1,835 | 1,170,000 | -43,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 13,703 | 12,219 | 1,213,000 | 898,000 | $88.52 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,902 | 5,090 | 1,051,000 | 532,000 | $88.30 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 6,812 | 6,812 | 519,000 | 519,000 | $76.19 |
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